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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

428.73 ILs 2.13 0.50%

As of 00:59:30 ET on 04/21/2015.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +3.53% 3-Month: +3.59% 3-Year: +1.61% 52-Week Range: 400.47 - 452.65
1-Month: +1.27% 1-Year: -3.80% 5-Year: +0.19% Beta vs TA-100: 0.42

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 428.73
  • 1M
  • 1Y
Interactive IBISIVM Chart

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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2015-04-27) 428.73
Assets (M) (on 2015-03-31) 97.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 01/31/2015
Name Position Value % of Total
DISI 4.95 12/31/25 6,265 5,723,133 5.955%
PROPIT 4.95 12/31/25 3,891 5,346,786 5.563%
IDBILI 6.4 04/21/20 3,449 4,989,561 5.192%
IDBILI 5.1 01/02/22 3,160 4,637,249 4.825%
AFISRI 6 ½ 05/16/25 4,773 3,979,174 4.140%
ORLIIT 5.55 06/30/20 3,100 3,697,661 3.847%
IBLDIT 6.1 06/01/20 3,475 3,518,156 3.661%
PROPIT 5 11/24/17 2,324 2,991,415 3.113%
HAPOAL 6 ½ 12/28/16 1,862 2,700,791 2.810%
AFISRI 6.8 05/16/25 3,587 2,645,890 2.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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